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Fabrinet

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$27.1億 -US$4.99億 -774,150 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$10.9億 -US$12.3億 -1,901,863 -49%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
US$10.7億 -US$1.52億 -235,483 -11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$10.4億 -US$1.79億 -277,448 -13%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
US$9.08億 +US$581萬 +9,013 +0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
US$8.33億 +US$3.04億 +472,375 +43%
State Street
7
State Street
Massachusetts
US$7.37億 +US$724萬 +11,238 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
US$6.02億 -US$1.04億 -161,221 -13%
Invesco
9
Invesco
Georgia
US$5.04億 -US$1.13億 -176,059 -16%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
US$4.77億 +US$4.03億 +624,817 +279%
Whale Rock Capital Management
11
Whale Rock Capital Management
Massachusetts
US$4.19億 +US$8604萬 +133,499 +22%
Durable Capital Partners
12
Durable Capital Partners
Maryland
US$3.39億 +US$2.49億 +386,868 +179%
Morgan Stanley
13
Morgan Stanley
New York
US$3.2億 -US$417萬 -6,466 -1%
Paradigm Capital Management Inc
14
Paradigm Capital Management Inc
New York
US$2.98億 – – –
Jane Street
15
Jane Street
New York
US$2.65億 +US$2.76億 +428,582 +1,011%
Capital World Investors
16
Capital World Investors
California
US$2.54億 +US$1041萬 +16,155 +4%
Norges Bank
17
Norges Bank
Norway
US$2.43億 +US$2.78億 +431,950 新
Franklin Resources
18
Franklin Resources
California
US$2.38億 +US$1795萬 +27,854 +7%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
US$2.33億 -US$2927萬 -45,417 -10%
Polar Capital Holdings
20
Polar Capital Holdings
United Kingdom
US$2.28億 +US$2615萬 +40,568 +11%
Goldman Sachs
21
Goldman Sachs
New York
US$2.06億 -US$3677萬 -57,059 -13%
TD Asset Management
22
TD Asset Management
Ontario, Canada
US$1.99億 -US$1467萬 -22,758 -6%
Northern Trust
23
Northern Trust
Illinois
US$1.91億 -US$7293萬 -113,167 -25%
Capital International Investors
24
Capital International Investors
California
US$1.6億 +US$120萬 +1,855 +0.7%
Nordea Investment Management
25
Nordea Investment Management
Sweden
US$1.57億 +US$1.57億 +243,079 +634%